TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$8.56M
3
+$8.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.02M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Top Sells

1
+$14.3M
2
+$11.1M
3
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

1 Technology 11.39%
2 Industrials 8.65%
3 Financials 8.22%
4 Consumer Discretionary 8.18%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$199K 0.03%
+25,226
852
$198K 0.03%
+51,218
853
$198K 0.03%
+13,221
854
$195K 0.03%
+18,957
855
$194K 0.03%
34,936
+22,612
856
$190K 0.03%
+10,500
857
$190K 0.03%
24,354
-15,527
858
$189K 0.03%
+11,393
859
$187K 0.03%
+34,249
860
$186K 0.03%
+11,684
861
$184K 0.03%
+29,630
862
$183K 0.03%
+12,519
863
$183K 0.03%
+10,363
864
$183K 0.03%
+17,384
865
$182K 0.03%
12,686
-18,601
866
$177K 0.03%
+62,024
867
$171K 0.03%
+29,740
868
$171K 0.03%
+13,153
869
$170K 0.03%
+10,722
870
$167K 0.03%
12,844
-1,269
871
$167K 0.03%
+11,161
872
$166K 0.03%
+11,427
873
$165K 0.03%
12,501
-3,820
874
$165K 0.03%
26,763
-486
875
$162K 0.02%
+10,547
33 34
35
36 37